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Harvest Annual Interval Strategic Bond Fund (0P0000Z2BL)

Shanghai

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1.008 +0.004 +0.44%

08/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0000Z2BL Holdings

Comprehensive information about top holdings and Key Holding Information for the Harvest Annual Interval Strategic Bond Fund (0P0000Z2BL) fund. Our Harvest Annual Interval Strategic Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.810	0.810
Bonds	24.480	24.480
Convertible	10.680	10.680
Other	64.030	64.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.490	18.470
Price to Book	2.959	2.913
Price to Sales	2.129	3.254
Price to Cash Flow	9.536	19.313
Dividend Yield	1.443	3.031
5 Years Earnings Growth	-	15.112

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.087	33.533
Cash	0.815	10.751

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	6.83	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 8	-	5.44	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	4.97	-	-
XIAMEN ANJU HOLDING GROUP CO.,LTD. BOND 2023 2 TYPE 2	-	3.38	-	-
HUAIHUA CITY CONSTRUCTION INVESTMENT CO.,LTD. 2023 MEDIUM-TERM NOTE 3	-	3.34	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.55	-	-
QILU BANK CO., LTD. BOND	-	0.80	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.71	-	-
AUTEL INTELLIGENT TECHNOLOGY CORP.,LTD. BOND	-	0.48	-	-
QINGDAO SENTURY TIRE CO., LTD. BOND	-	0.46	-	-

Top Bond Funds by Harvest Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harvest Flexible Wallet MMkt A	81.43B	0.74	1.59	2.50
Harvest Flexible Wallet MMkt E	81.43B	0.75	1.61	-
Harvest Money Market A	65.07B	0.77	1.69	2.41
Harvest Money Market B	65.07B	0.91	1.94	2.66
Harvest Money Market E	65.07B	0.77	1.70	-

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